PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.24%
1,224
77
$654K 0.24%
35,840
-1,358
78
$628K 0.23%
14,356
79
$622K 0.22%
1,100
80
$602K 0.22%
10,666
-541
81
$592K 0.21%
2,461
-27
82
$585K 0.21%
4,474
-269
83
$579K 0.21%
2,314
+139
84
$573K 0.21%
2,156
+10
85
$563K 0.2%
20,578
-544
86
$558K 0.2%
1,350
87
$557K 0.2%
6,876
-233
88
$549K 0.2%
11,831
+605
89
$537K 0.19%
1,788
-129
90
$532K 0.19%
4,816
+786
91
$532K 0.19%
3,754
92
$531K 0.19%
12,624
+250
93
$510K 0.18%
7,395
94
$502K 0.18%
10,551
-98
95
$496K 0.18%
9,780
+635
96
$484K 0.17%
6,400
97
$482K 0.17%
18,250
-53
98
$470K 0.17%
5,323
99
$468K 0.17%
4,820
100
$461K 0.17%
6,268
-212
2 3
4
5 6